| SSTATE STR SPDR S&P 500 ETF TSPY |
| 56.52% | 0.22% | $12.33B | 16.5M | $10.8M | 165,942 | +16.3M+9,847.51% | Add |
 NATERA INCNTRA |
| 3.23% | 10.19% | $704.8M | 2.6M | $505.9M | 2.5M | +66,466+2.63% | Add |
 WESTERN DIGITAL CORPWDC |
| 2.65% | 4.79% | $577.0M | 903,374 | $237.7M | 878,939 | +24,435+2.78% | Add |
 ELI LILLY & COLLY |
| 2.56% | — | $558.0M | 465,187 | $0 | 0 | +465,187 | New Buy |
| SSANDISK CORP COMSNDK |
| 2.48% | 3.54% | $540.2M | 237,578 | $175.9M | 276,858 | -39,280-14.19% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.42% | 4.43% | $527.2M | 546,287 | $220.0M | 561,647 | -15,360-2.73% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.86% | 3.36% | $404.8M | 2.1M | $166.8M | 879,960 | +1.2M+141.53% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 1.53% | 4.15% | $333.1M | 1.8M | $206.0M | 2.1M | -333,013-15.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.4% | 0.04% | $305.8M | 1.3M | $2.0M | 9,772 | +1.3M+13,029.84% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 1.38% | 2.03% | $300.1M | 1.3M | $101.0M | 509,254 | +813,812+159.80% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 1.35% | 0.94% | $294.6M | 2.8M | $46.6M | 634,137 | +2.2M+343.78% | Add |
 APPLIED MATLS INCAMAT |
| 1.33% | 3.58% | $290.6M | 401,956 | $177.9M | 520,581 | -118,625-22.79% | Reduce |
 DEXCOM INCDXCM |
| 1.2% | 1.01% | $260.7M | 3.9M | $50.4M | 801,847 | +3.1M+382.68% | Add |
 WELLTOWER INC COMWELL |
| 1.05% | 4.74% | $228.7M | 1.0M | $235.6M | 1.2M | -183,897-15.43% | Reduce |
 WAYFAIR INCW |
| 1.04% | 0.04% | $227.0M | 2.5M | $1.9M | 25,624 | +2.4M+9,484.58% | Add |
 COMPASS INCCOMP |
| 0.96% | 0.37% | $209.9M | 17.0M | $18.3M | 2.5M | +14.5M+581.38% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.93% | — | $202.2M | 743,555 | $0 | 0 | +743,555 | New Buy |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.9% | 3.41% | $197.3M | 2.2M | $169.6M | 2.2M | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.89% | 5.8% | $195.2M | 98,482 | $288.1M | 208,906 | -110,424-52.86% | Reduce |
 INTEL CORPINTC |
| 0.84% | — | $182.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 LINDE PLCLIN |
| 0.8% | 2.55% | $174.2M | 335,749 | $126.4M | 255,043 | +80,706+31.64% | Add |
 ICICI BANK LIMITEDIBN |
| 0.76% | 0.08% | $165.7M | 5.8M | $4.2M | 175,626 | +5.6M+3,195.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | — | $162.4M | 459,557 | $0 | 0 | +459,557 | New Buy |
| EEQUITABLE HLDGS INCEQH |
| 0.72% | — | $157.9M | 3.6M | $0 | 0 | +3.6M | New Buy |
| HHUDBAY MINERALS INCHBM |
| 0.64% | — | $139.5M | 5.9M | $0 | 0 | +5.9M | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.61% | 1.83% | $133.4M | 335,984 | $91.0M | 285,967 | +50,017+17.49% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.56% | 0.01% | $122.0M | 1.6M | $677,107 | 9,160 | +1.5M+16,894.31% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.55% | 0.02% | $120.0M | 882,187 | $1.2M | 125,827 | +756,360+601.11% | Add |
 DELTA AIR LINES INCDAL |
| 0.54% | 0.01% | $117.3M | 1.3M | $487,957 | 73,399 | +1.2M+1,606.70% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.53% | — | $114.6M | 406,916 | $0 | 0 | +406,916 | New Buy |
 INSMED INCINSM |
| 0.49% | 4.18% | $105.9M | 993,310 | $207.6M | 1.3M | -276,444-21.77% | Reduce |
 EQUINIX INCEQIX |
| 0.48% | 5.21% | $103.6M | 99,423 | $258.7M | 263,929 | -164,506-62.33% | Reduce |
 SLB LIMITEDSLB |
| 0.46% | — | $100.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.43% | 0.19% | $93.0M | 2.5M | $9.2M | 283,242 | +2.3M+795.52% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.43% | — | $92.9M | 926,565 | $0 | 0 | +926,565 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 0.41% | — | $90.3M | 522,039 | $0 | 0 | +522,039 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.38% | — | $83.2M | 165,965 | $0 | 0 | +165,965 | New Buy |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 0.36% | — | $77.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
 HALLIBURTON CO COMHAL |
| 0.32% | — | $70.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
| AAPPLOVIN CORPAPP |
| 0.28% | 0.12% | $61.2M | 118,710 | $6.0M | 15,000 | +103,710+691.40% | Add |
 VISA INCV |
| 0.25% | — | $55.0M | 160,386 | $0 | 0 | +160,386 | New Buy |
| KKARMAN HLDGS INCKRMN |
| 0.24% | 4.02% | $51.6M | 1.0M | $199.6M | 2.5M | -1.5M-58.57% | Reduce |
| TTRANSOCEAN LTDRIG |
| 0.23% | — | $51.2M | 10.5M | $0 | 0 | +10.5M | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.22% | — | $48.4M | 646,990 | $0 | 0 | +646,990 | New Buy |
 GILDAN ACTIVEWEAR INCGIL |
| 0.22% | — | $48.0M | 930,085 | $0 | 0 | +930,085 | New Buy |
 WALMART INCWMT |
| 0.22% | 4.9% | $47.8M | 421,865 | $243.4M | 2.0M | -1.5M-78.46% | Reduce |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.21% | 0.67% | $46.5M | 1.4M | $33.4M | 1.0M | +328,368+31.49% | Add |
 BORGWARNER INCBWA |
| 0.21% | — | $46.0M | 693,016 | $0 | 0 | +693,016 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.21% | — | $46.0M | 504,526 | $0 | 0 | +504,526 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.21% | — | $45.9M | 729,397 | $0 | 0 | +729,397 | New Buy |
